PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.6M
3
+$9.82M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.04%
3,931
-313
177
$301K 0.04%
1,432
178
$301K 0.04%
4,000
179
$297K 0.04%
2,200
-900
180
$292K 0.04%
3,111
+1,223
181
$289K 0.04%
23,254
182
$272K 0.04%
1,859
+300
183
$268K 0.04%
+10,400
184
$266K 0.04%
1,300
185
$266K 0.04%
1,200
186
$260K 0.04%
2,856
187
$256K 0.04%
6,133
-1,200
188
$255K 0.04%
1,500
189
$249K 0.04%
2,600
190
$248K 0.04%
1,146
191
$244K 0.04%
2,100
192
$243K 0.04%
37,203
193
$242K 0.04%
3,855
194
$239K 0.04%
1,900
195
$237K 0.03%
+3,700
196
$234K 0.03%
1,283
197
$231K 0.03%
2,900
-58
198
$226K 0.03%
996
199
$226K 0.03%
3,200
200
$225K 0.03%
3,300
6 7
8
9 10